Portfolio (Quarterly)
Guide ↗
First Eagle Investment Management, LLC
· CIK 0001325447| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,118.0 | $832K | 0.00% | +7K | +10000.0% | $116.82 | -27.5% |
| 202 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,992.0 | $830K | 0.00% | +3K | +41.8% | $92.27 | +29.0% |
| 203 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,000.0 | $771K | 0.00% | +600.0 | +7.1% | $85.66 | +13.7% |
| 204 | — | STANDARDAERO INC | — | 27,900.0 | $721K | 0.00% | +4K | +18.7% | $25.83 | — |
| 205 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,875.0 | $700K | 0.00% | +351.0 | +7.8% | $143.62 | -4.5% |
| 206 | — | JAMES HARDIE INDS PLC | — | 31,176.0 | $590K | 0.00% | +2K | +5.0% | $18.94 | — |
| 207 | EQIX | EQUINIX INC | Real Estate | 557.0 | $546K | 0.00% | +204.0 | +57.8% | $980.24 | +8.4% |
| 208 | BSM | BLACK STONE MINERALS L P | Energy | 30,003.0 | $454K | 0.00% | +8K | +34.8% | $15.12 | -8.4% |
| 209 | UGI | UGI CORP NEW | Utilities | 11,701.0 | $426K | 0.00% | +3K | +34.8% | $36.42 | -4.7% |
| 210 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,471.0 | $358K | 0.00% | +104.0 | +4.4% | $144.79 | +3.7% |
| 211 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,031.0 | $356K | 0.00% | +772.0 | +34.2% | $117.61 | +0.1% |
| 212 | RS | RELIANCE INC | Basic Materials | 1,074.0 | $326K | 0.00% | +275.0 | +34.4% | $303.92 | +30.4% |
| 213 | WMB | WILLIAMS COS INC | Energy | 4,334.0 | $315K | 0.00% | +1K | +34.8% | $72.78 | -1.1% |
| 214 | TAC | TRANSALTA CORP | Utilities | 20,859.0 | $274K | — | +5K | +34.8% | $13.15 | -4.9% |
| 215 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,382.0 | $266K | — | +866.0 | +34.4% | $78.71 | — |
| 216 | CNI | CANADIAN NATL RY CO | Industrials | 2,400.0 | $247K | — | +620.0 | +34.8% | $102.95 | +17.4% |
| 217 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,129.0 | $209K | — | +291.0 | +34.7% | $185.09 | +6.7% |
| 218 | RPM | RPM INTL INC | Basic Materials | 1,773.0 | $176K | — | +458.0 | +34.8% | $99.40 | +5.2% |
| 219 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 616.0 | $84K | — | +158.0 | +34.5% | $136.09 | -10.0% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17.0 | $5K | — | +1.0 | +6.2% | $290.47 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
17.1%
Healthcare
13.7%
Technology
12.5%
Communication Services
12.5%
Energy
12.2%
Financial Services
10.4%
Consumer Defensive
9.4%
Industrials
7.0%
Real Estate
4.9%
Consumer Cyclical
0.3%